Investor Relations Presentation

Liquidity analysis, maturity profile of gross financial debt and reconciliation net cash as of September 30, 2023 [€ mn] Net cash +4,325 8,861 Available 1,510 committed credit facilities Cash and 7,351 cash 3,025 equivalents¹ Maturity profile of gross financial debt Total: 2,347 (w/o Lease liabilities according to IFRS 16 amounting to €678 mn) 2,347 1,589 628 678 Gross financial debt (incl. Lease liabilities) Available Liquidity 2023/24 2024/25 107 2025/26 8 2026/27 8 2027/28 7 after 2027/28 68% 27% 5% 0% 0% 0% 1. Incl. securities of €11 mn 94 thyssenkrupp AG | Investor Relations | December 2023

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